Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 23,549 | 25,226 | +1,677 | 14,549 | 16,805 | 12.34% | +2,256 |
| INVESCO QQQ TR | 19,670 | 20,813 | +1,143 | 10,851 | 12,495 | 9.18% | +1,645 |
| NVIDIA CORPORATION(NVDA) | 71,197 | 67,645 | -3,552 | 11,248 | 12,621 | 9.27% | +1,373 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 20,758 | 22,406 | +1,648 | 9,147 | 10,391 | 7.63% | +1,244 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 53,004 | 56,658 | +3,654 | 9,633 | 10,748 | 7.89% | +1,115 |
| ISHARES TR | 19,457 | 21,448 | +1,991 | 4,199 | 5,190 | 3.81% | +991 |
| APPLE INC(AAPL) | 18,265 | 17,837 | -428 | 3,747 | 4,542 | 3.34% | +794 |
| SPDR SERIES TRUST ST STR P400MID | 66,192 | 74,127 | +7,935 | 3,600 | 4,239 | 3.11% | +640 |
| SPDR SERIES TRUST ST STR P500VAL | 30,824 | 39,962 | +9,138 | 1,613 | 2,211 | 1.62% | +598 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 27,942 | 31,072 | +3,130 | 2,621 | 3,080 | 2.26% | +459 |
| ISHARES TR | 38,509 | 42,976 | +4,467 | 1,858 | 2,295 | 1.69% | +437 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,889 | 9,453 | -436 | 1,348 | 1,724 | 1.27% | +376 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,606 | 1,580 | -26 | 1,174 | 1,455 | 1.07% | +280 |
| ISHARES TR | 17,997 | 20,051 | +2,054 | 2,016 | 2,283 | 1.68% | +268 |
| SHOPIFY INC(SHOP) | 8,346 | 8,222 | -124 | 963 | 1,222 | 0.90% | +259 |
| HOME DEPOT INC(HD) | 6,406 | 6,343 | -63 | 2,349 | 2,570 | 1.89% | +221 |
| EXXON MOBIL CORP | 0 | 1,851 | +1,851 | 0 | 209 | 0.15% | +209 |
| TESLA INC(TSLA) | 1,555 | 1,566 | +11 | 494 | 696 | 0.51% | +202 |
| ALPHABET INC(GOOG) | 2,180 | 2,380 | +200 | 384 | 579 | 0.42% | +194 |
| CATERPILLAR INC(CAT) | 2,014 | 2,015 | +1 | 782 | 962 | 0.71% | +180 |
| ASML HOLDING N V N Y REGISTRY SHS | 256 | 381 | +125 | 205 | 369 | 0.27% | +164 |
| ELI LILLY & CO(LLY) | 296 | 496 | +200 | 231 | 378 | 0.28% | +148 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 17,000 | +17,000 | 0 | 138 | 0.10% | +138 |
| JOHNSON & JOHNSON(JNJ) | 3,521 | 3,631 | +110 | 538 | 673 | 0.49% | +135 |
| SPDR SERIES TRUST ST STR PR SP1500 | 30,545 | 29,871 | -674 | 2,287 | 2,409 | 1.77% | +122 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,821 | 4,953 | +132 | 684 | 801 | 0.59% | +117 |
| CUMMINS INC(CMI) | 849 | 851 | +2 | 278 | 360 | 0.26% | +81 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 45,000 | +45,000 | 0 | 71 | 0.05% | +71 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,990 | 2,991 | +1 | 816 | 880 | 0.65% | +65 |
| MICROSOFT CORP(MSFT) | 5,229 | 5,138 | -91 | 2,601 | 2,661 | 1.95% | +60 |
| AFLAC INC(AFL) | 8,097 | 8,097 | 0 | 854 | 904 | 0.66% | +51 |
| LOWES COS INC(LOW) | 2,307 | 2,220 | -87 | 512 | 558 | 0.41% | +46 |
| ISHARES TR | 908 | 908 | 0 | 564 | 608 | 0.45% | +44 |
| ROKU INC(ROKU) | 4,331 | 4,190 | -141 | 381 | 420 | 0.31% | +39 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,137 | 1,136 | -1 | 644 | 677 | 0.50% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,095 | 1,095 | 0 | 277 | 309 | 0.23% | +31 |
| ISHARES TR | 701 | 701 | 0 | 298 | 328 | 0.24% | +31 |
| AMERIS BANCORP(ABCB) | 3,216 | 3,223 | +7 | 208 | 236 | 0.17% | +28 |
| FORD MTR CO(F) | 24,108 | 24,108 | 0 | 262 | 288 | 0.21% | +27 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 2,052 | 2,037 | -15 | 225 | 247 | 0.18% | +22 |
| ISHARES TR | 2,083 | 2,083 | 0 | 281 | 303 | 0.22% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 827 | 827 | 0 | 240 | 261 | 0.19% | +21 |
| WELLS FARGO CO NEW(WFC) | 4,850 | 4,850 | 0 | 389 | 407 | 0.30% | +18 |
| WALMART INC(WMT) | 8,109 | 7,867 | -242 | 793 | 811 | 0.60% | +18 |
| CONSTELLATION ENERGY CORP(CEG) | 802 | 802 | 0 | 259 | 264 | 0.19% | +5 |
| AMPLIFY ETF TR | 3,380 | 3,380 | 0 | 292 | 293 | 0.22% | +1 |
| BOEING CO(BA) | 1,893 | 1,812 | -81 | 397 | 391 | 0.29% | -6 |
| ILLUMINA INC(ILMN) | 2,476 | 2,384 | -92 | 236 | 226 | 0.17% | -10 |
| COSTCO WHSL CORP NEW(COST) | 461 | 481 | +20 | 457 | 446 | 0.33% | -11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,512 | 1,513 | +1 | 446 | 427 | 0.31% | -19 |
| AMAZON COM INC(AMZN) | 12,165 | 11,998 | -167 | 2,669 | 2,634 | 1.93% | -34 |
| PAYCOM SOFTWARE INC(PAYC) | 1,750 | 1,708 | -42 | 405 | 355 | 0.26% | -49 |
| UNITED PARCEL SERVICE INC(UPS) | 2,674 | 2,600 | -74 | 270 | 217 | 0.16% | -53 |
| PACER FDS TR US SM CAP CA ETF | 12,083 | 9,657 | -2,426 | 481 | 423 | 0.31% | -58 |
| WASTE MGMT INC DEL(WM) | 4,240 | 4,120 | -120 | 970 | 910 | 0.67% | -60 |
| META PLATFORMS INC(META) | 2,578 | 2,508 | -70 | 1,903 | 1,842 | 1.35% | -61 |
| PAYPAL HLDGS INC(PYPL) | 5,417 | 5,069 | -348 | 403 | 340 | 0.25% | -63 |
| DISNEY WALT CO(DIS) | 5,268 | 5,089 | -179 | 653 | 583 | 0.43% | -71 |
| PACER FDS TR US CASH COWS 100 | 10,302 | 8,372 | -1,930 | 568 | 481 | 0.35% | -87 |
| MERCADOLIBRE INC(MELI) | 346 | 349 | +3 | 904 | 816 | 0.60% | -89 |
| PAYCHEX INC(PAYX) | 5,936 | 5,819 | -117 | 863 | 738 | 0.54% | -126 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,177 | 2,962 | -215 | 1,618 | 1,453 | 1.07% | -166 |
| FORTINET INC(FTNT) | 10,830 | 10,371 | -459 | 1,145 | 872 | 0.64% | -273 |
| THE TRADE DESK INC(TTD) | 15,686 | 16,124 | +438 | 1,129 | 790 | 0.58% | -339 |
| DEERE & CO(DE) | 6,039 | 5,938 | -101 | 3,071 | 2,715 | 1.99% | -356 |
| NETFLIX INC(NFLX) | 2,265 | 2,182 | -83 | 3,033 | 2,616 | 1.92% | -417 |
| INTUITIVE SURGICAL INC | 4,006 | 3,929 | -77 | 2,177 | 1,757 | 1.29% | -420 |
| AXON ENTERPRISE INC(AXON) | 4,717 | 4,416 | -301 | 3,905 | 3,169 | 2.33% | -736 |